Fund Holdings

Kepos Capital LP

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
Praetorian Acquisition Corp0222,699+222,69902,1823.56%+2,182
Drugs Made In America Acquisition II Corp
UNIT 09/16/2030
0210,000+210,00002,1083.44%+2,108
ClearThink 1 Acquisition Corp
UNIT 01/26/2031
0200,000+200,00001,9983.26%+1,998
Xsolla SPAC 10185,000+185,00001,8192.97%+1,819
Armada Acquisition Corp III0150,000+150,00001,4942.44%+1,494
MOZAYYX Acquisition Corp0140,000+140,00001,3922.27%+1,392
GigCapital8 Corp0130,600+130,60001,3022.12%+1,302
GigCapital9 Corp0125,000+125,00001,2532.04%+1,253
EQV Ventures Acquisition Corp II
ORD SHS CL A
099,999+99,99901,0091.65%+1,009
Proem Acquisition Corp I0100,000+100,00001,0001.63%+1,000
K2 Capital Acquisition Corp
ORD SHS CL A
0100,000+100,00009871.61%+987
Iris Acquisition Corp II0100,000+100,00009821.60%+982
LaFayette Acquisition Corp095,700+95,70009541.56%+954
Soren Acquisition Corp094,998+94,99809391.53%+939
BHAV Acquisition Corp090,000+90,00008981.47%+898
Cambridge Acquisition Corp085,000+85,00008471.38%+847
Lightwave Acquisition Corp080,000+80,00008131.33%+813
Kensington Capital Acquisition Corp VI
UNIT 99/99/9999
080,000+80,00008031.31%+803
Pono Capital Four Inc
UNIT 03/11/2031
080,000+80,00007981.30%+798
VEON Amsterdam BV(KYIV)076,674+76,67407761.27%+776
Silicon Valley Acquisition Corp
CL A
078,100+78,10007721.26%+772
Blue Water Acquisition Corp III
ORD SHS CL A
075,000+75,00007701.26%+770
A Paradise Acquisition Corp
COM CL A
075,000+75,00007631.24%+763
Evolution Global Acquisition Corp075,000+75,00007621.24%+762
Averin Capital Acquisition Corp
UNIT 01/30/2031
075,000+75,00007501.22%+750
Abony Acquisition Corp I075,000+75,00007461.22%+746
M Evo Global Acquisition Corp II
ORD SHS CL A
073,200+73,20007211.18%+721
D Boral ARC Acquisition I Corp
SHS CL A
070,000+70,00007081.16%+708
CME Group Inc(CME)30,00030,00008,1928,86114.46%+669
Meshflow Acquisition Corp054,498+54,49805390.88%+539
Activate Energy Acquisition Corp
CL A ORD SHS
052,600+52,60005200.85%+520
American Drive Acquisition Co
USD CL A ORD SHS
052,001+52,00105150.84%+515
Apex Treasury Corp
ORD SHS CL A
051,573+51,57305130.84%+513
Axiom Intelligence Acquisition Corp 1
ORD SHS CL A
050,000+50,00005070.83%+507
Cantor Equity Partners V Inc050,000+50,00005050.82%+505
Range Capital Acquisition Corp II
CL A ORD SHS
050,000+50,00005000.82%+500
Tailwind 2.0 Acquisition Corp
ORD SHS CL A
050,000+50,00004960.81%+496
X3 Acquisition Corp Ltd050,000+50,00004920.80%+492
Dynamix Corp III048,900+48,90004850.79%+485
Oxley Bridge Acquisition Ltd
USD CL A ORD SHS
047,100+47,10004780.78%+478
Pioneer Acquisition I Corp047,100+47,10004780.78%+478
McKinley Acquisition Corp047,100+47,10004720.77%+472
Iron Horse Acquisition II Corp040,000+40,00003980.65%+398
TRG Latin America Acquisitions Corp
UNIT 02/20/2031
040,000+40,00003980.65%+398
Illumination Acquisition Corp I040,000+40,00003970.65%+397
Sizzle Acquisition Corp II037,200+37,20003820.62%+382
Soulpower Acquisition Corp037,200+37,20003810.62%+381
Bitcoin Infrastructure Acquisition Corp Ltd
USD CL A ORD SHS
035,000+35,00003470.57%+347
Bleichroeder Acquisition Corp II
USD CL A ORD SHS
034,600+34,60003470.57%+347
Presidio Production Co
*W EXP 03/04/203
0400,000+400,00003240.53%+324
SPACSphere Acquisition Corp030,000+30,00002970.48%+297
XFLH Capital Corp
ORD SHS
030,000+30,00002960.48%+296
FG Imperii Acquisition Corp030,000+30,00002960.48%+296
HCM IV Acquisition Corp025,000+25,00002510.41%+251
GalaxyEdge Acquisition Corp025,000+25,00002500.41%+250
Launchpad Cadenza Acquisition Corp I
USD CL A ORD SHS
024,999+24,99902470.40%+247
Social Commerce Partners Corp
ORD SHS CL A
025,000+25,00002470.40%+247
Art Technology Acquisition Corp
USD CL A ORD SHS
025,000+25,00002450.40%+245
M3-Brigade Acquisition VI Corp023,598+23,59802370.39%+237
CSLM Digital Asset Acquisition Corp III Ltd
USD CL A ORD SHS
023,600+23,60002370.39%+237
Blue Acquisition Corp
ORD SHS CL A
022,900+22,90002340.38%+234
General Purpose Acquisition Corp
USD CL A ORD SHS
017,400+17,40001720.28%+172
Thayer Ventures Acquisition Corp II
CL A
015,700+15,70001610.26%+161
Solarius Capital Acquisition Corp
SHS CL A
014,600+14,60001480.24%+148
Titan Acquisition Corp013,600+13,60001400.23%+140
New Providence Acquisition Corp III
USD CL A ORD SHS
010,899+10,89901120.18%+112
Willow Lane Acquisition Corp II
UNIT 01/27/2031
010,000+10,00001010.16%+101
ITHAX Acquisition Corp III010,000+10,0000990.16%+99
Insight Digital Partners II09,600+9,6000960.16%+96
Real Asset Acquisition Corp08,200+8,2000860.14%+86
Xanadu Quantum Technologies Ltd(XNDU)010,640+10,6400820.13%+82
Gesher Acquisition Corp II07,900+7,9000820.13%+82
Bluerock Acquisition Corp07,500+7,5000740.12%+74
Cantor Equity Partners VI Inc
CL A ORD SHS
05,000+5,0000510.08%+51
OTG Acquisition Corp I04,600+4,6000460.08%+46
Soulpower Acquisition Corp0225,000+225,0000410.07%+41
Voyager Acquisition Corp
CL A
30,00030,00003203600.59%+40
Sizzle Acquisition Corp II0225,000+225,0000390.06%+39
VEON Amsterdam BV(KYIV)010,000+10,0000370.06%+37
BTC Development Corp02,900+2,9000290.05%+29
Titan Acquisition Corp095,000+95,0000270.04%+27
GigCapital8 Corp095,600+95,6000260.04%+26
D Boral ARC Acquisition I Corp
*W EXP 07/23/203
039,900+39,9000240.04%+24
Fact II Acquisition Corp466,100466,10001631860.30%+23
Real Asset Acquisition Corp017,500+17,5000230.04%+23
Praetorian Acquisition Corp064,233+64,2330210.03%+21
K2 Capital Acquisition Corp
RIGHT 07/30/2027
096,400+96,4000200.03%+20
Xsolla SPAC 1089,150+89,1500180.03%+18
Blue Water Acquisition Corp III035,350+35,3500160.03%+16
Blue Acquisition Corp
RIGHT 06/11/2030
047,100+47,1000140.02%+14
CARTESIAN GROWTH CORP III
*W EXP 05/02/203
015,000+15,0000110.02%+11
Thayer Ventures Acquisition Corp II
RIGHT 05/15/2030
064,000+64,0000110.02%+11
Republic Digital Acquisition Co022,500+22,5000100.02%+10
OTG Acquisition Corp I037,700+37,7000100.02%+10
Dune Acquisition Corp II
*W EXP 04/04/203
035,475+35,4750100.02%+10
EQV Ventures Acquisition Corp II
*W EXP 06/30/203
031,300+31,3000100.02%+10
Lightwave Acquisition Corp035,350+35,350090.01%+9
Axiom Intelligence Acquisition Corp 1
RIGHT 06/10/2030
047,100+47,100080.01%+8
Solarius Capital Acquisition Corp
*W EXP 07/10/203
035,200+35,200080.01%+8
Soren Acquisition Corp025,733+25,733080.01%+8
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